JC
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Jacobs & Co’s Booking.com BKNG Stock Holding History

Jacobs & Co’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Buy
58,876
+3,301
+6% +$563K 0.9% 42
2026
Q1 		$9.36M Buy
55,575
+17,875
+47% +$3.29M 0.92% 41
2025
Q4 		$8.07M Buy
37,700
+925
+3% +$190K 0.76% 56
2025
Q3 		$7.94M Sell
36,775
-200
-0.5% -$44.6K 0.76% 56
2025
Q2 		$8.56M Sell
36,975
-1,300
-3% -$266K 0.85% 52
2025
Q1 		$7.05M Sell
38,275
-200
-0.5% -$38.3K 0.75% 56
2024
Q4 		$7.65M Sell
38,475
-1,625
-4% -$312K 0.78% 53
2024
Q3 		$6.76M Buy
40,100
+675
+2% +$104K 0.68% 60
2024
Q2 		$6.25M Buy
39,425
+3,175
+9% +$470K 0.65% 60
2024
Q1 		$5.26M Sell
36,250
-50
-0.1% -$7.13K 0.56% 66
2023
Q4 		$5.15M Sell
36,300
-925
-2% -$115K 0.58% 64
2023
Q3 		$4.59M Sell
37,225
-2,850
-7% -$345K 0.57% 69
2023
Q2 		$4.33M Sell
40,075
-250
-0.6% -$26.4K 0.51% 70
2023
Q1 		$4.28M Sell
40,325
-575
-1% -$56K 0.53% 69
2022
Q4 		$3.3M Buy
40,900
+200
+0.5% +$15.2K 0.43% 75
2022
Q3 		$2.67M Buy
+40,700
New +$3.06M 0.38% 76

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Jacobs & Co's BKNG Position: Q2 2026 in Review

Jacobs & Co increased its Booking.com (BKNG) stake by 5.9% in Q2 2026, buying an estimated $563K and bringing the position to 58,876 shares worth $10.5M. The position accounts for 0.9% of the portfolio, ranked #42.

Jacobs & Co first reported a position in BKNG in Q3 2022 and has held it in 16 quarters since. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Jacobs & Co held 58,876 shares of Booking.com worth $10.5M as of Q2 2026.
  • Jacobs & Co bought 3,301 Booking.com shares in Q2 2026, an estimated $563K.
  • Booking.com made up 0.9% of Jacobs & Co's portfolio in Q2 2026, its #42 holding.
  • Jacobs & Co first reported a position in Booking.com in Q3 2022 and has held it in 16 quarters since.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.